LKQ Corp (NASDAQ:LKQ)

43.07
Delayed Data
As of 3:59pm ET
 +1.11 / +2.65%
Today’s Change
13.31
Today|||52-Week Range
43.97
+22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line423.2M464.0M530.2M483.2M
 
 
 
 
 
Depreciation128.2M206.1M230.2M294.1M
 
 
 
 
 
Total Other Cash Flow14.2M68.8M31.5M135.4M
 
 
 
 
 
Funds From Operations588.0M722.7M745.4M910.4M
 
 
 
 
 
Funds From/For Other Operating Expenses58.2M87.7M226.5M199.7M
 
 
 
 
 
Net Cash Flow - Operating Activities529.8M635.0M518.9M710.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-185.7M-7.7M-60.3M
 
 
 
 
Capital Expenditures-170.5M-207.1M-179.1M-250.0M
 
 
 
 
 
Fixed Asset Disposal----301.3M27.7M
 
 
 
Net Assets From Acquisitions -160.5M-1.3B-513.1M-1.2B
 
 
 
 
 
Other Investing - Sources1.0M32.2M14.0M38.7M
 
 
 
 
 
Net Cash Flow Investing-330.0M-1.7B-384.6M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings316.9M3.9B865.9M2.9B
 
 
 
 
 
Long Term Debt Reduction-556.0M-2.6B-987.7M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale8.2M8.0M7.5M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-60.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.4M0.007.3M5.4M
 
 
 
 
Other Uses - Financing7.6M4.4M5.5M5.6M
 
 
 
 
 
Net Cash Flow - Financing-224.1M1.2B-112.6M883.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-3.7M23.5M-77.3M
 
 
 
 
 
 
Net Change In Cash-24.2M150.8M21.7M134.8M